Coloplast A/S
CLPBF
$57.64
$0.360.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.49M | 176.86M | 148.77M | 114.30M | 105.63M |
| Total Receivables | 761.70M | 767.66M | 813.14M | 903.03M | 805.74M |
| Inventory | 604.03M | 606.68M | 615.66M | 594.62M | 550.15M |
| Prepaid Expenses | 72.48M | 67.76M | 64.57M | 49.91M | 55.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60B | 1.62B | 1.64B | 1.66B | 1.52B |
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| Total Current Assets | 1.60B | 1.62B | 1.64B | 1.66B | 1.52B |
| Net Property, Plant & Equipment | 1.18B | 1.15B | 853.67M | 1.08B | 1.00B |
| Long-term Investments | -- | -- | 3.04B | -- | -- |
| Goodwill | -- | -- | 3.04B | -- | -- |
| Total Other Intangibles | 4.21B | 4.74B | 1.63B | 4.71B | 4.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.20M | 143.06M | 423.06M | 74.47M | 68.68M |
| Total Assets | 7.15B | 7.67B | 7.60B | 7.54B | 7.12B |
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| Total Accounts Payable | 209.62M | 185.35M | 208.00M | 186.71M | 175.46M |
| Total Accrued Expenses | 1.07M | 1.26M | 1.26M | 787.20K | 724.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.01M | 582.15M | 406.88M | 1.09B | 1.00B |
| Total Finance Division Other Current Liabilities | 363.46M | 477.61M | 405.78M | 381.46M | 408.01M |
| Total Other Current Liabilities | 363.46M | 477.61M | 405.78M | 381.46M | 408.01M |
| Total Current Liabilities | 916.15M | 1.25B | 1.02B | 1.66B | 1.59B |
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| Total Current Liabilities | 916.15M | 1.25B | 1.02B | 1.66B | 1.59B |
| Long-Term Debt | 3.27B | 3.26B | 3.04B | 2.61B | 2.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.52M | 104.23M | 109.34M | 112.09M | 110.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 893.47M | 891.54M | 894.04M | 567.23M | 567.10M |
| Total Liabilities | 5.18B | 5.50B | 5.07B | 4.95B | 4.67B |
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| Common Stock & APIC | 34.94M | 35.84M | 35.82M | 35.89M | 33.04M |
| Retained Earnings | 2.16B | 2.36B | 2.78B | 2.65B | 2.52B |
| Treasury Stock & Other | -223.41M | -228.90M | -279.79M | -93.36M | -100.99M |
| Total Common Equity | 1.97B | 2.17B | 2.53B | 2.59B | 2.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.97B | 2.17B | 2.53B | 2.59B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97B | 2.17B | 2.53B | 2.59B | 2.45B |
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